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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
401
Progressive
PGR
$128B
$6K ﹤0.01%
115
-30
-21% -$1.55K
SSYS icon
402
Stratasys
SSYS
$666M
$6K ﹤0.01%
300
– –
WMB icon
403
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
200
– –
CDK
404
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
79
– –
ARRY
405
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
500
– –
COST icon
406
Costco
COST
$432B
$5K ﹤0.01%
26
– –
DVN icon
407
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
115
+1
+0.9% +$38
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5K ﹤0.01%
41
– –
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
200
– –
PCAR icon
410
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
110
– –
PSA icon
411
Public Storage
PSA
$61.5B
$5K ﹤0.01%
26
– –
TMQ
412
Trilogy Metals
TMQ
$504M
$5K ﹤0.01%
4,500
– –
VDE icon
413
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
50
– –
RALS
414
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
AIG icon
415
American International
AIG
$42.5B
$4K ﹤0.01%
59
– –
FHN icon
416
First Horizon
FHN
$12.2B
$4K ﹤0.01%
180
– –
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4K ﹤0.01%
61
– –
GSK icon
418
GSK
GSK
$107B
$4K ﹤0.01%
98
– –
LUMN icon
419
Lumen
LUMN
$6.43B
$4K ﹤0.01%
262
-413
-61% -$7K
OMC icon
420
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
59
+1
+2% +$72
PBA icon
421
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
102
– –
RIG icon
422
Transocean
RIG
$5.48B
$4K ﹤0.01%
349
– –
ROST icon
423
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
44
– –
SBRA icon
424
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
220
– –
TSM icon
425
TSMC
TSM
$1.94T
$4K ﹤0.01%
93
– –
15 16
17
18 19

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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JNBA Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JNBA Financial Advisors held 503 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q4 2017 filing shows 17 new, 37 increased, 86 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $860K increase.
  • JNBA Financial Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • JNBA Financial Advisors fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $179K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q4 2017.
  • JNBA Financial Advisors opened 17 new positions and closed 13 in Q4 2017.
  • JNBA Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on JNBA Financial Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.